FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SAAAX vs ULPIX

Shared holdings
4
SAAAX covered by ULPIX
31.50%
ULPIX covered by SAAAX
31.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SAAAX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2526.20%●
5-Year T-Note Futures, Jun-2026,ETH9.44%
10-Year T-Note Futures, Jun-2026,ETH8.54%
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE.5.95%
EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE.4.94%
30 YEAR US TREASURY BOND FUTURE JUN263.72%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-393.04%
NVIDIA CORP2.75%●
Ten-Year Government of Canada Bond Futures2.26%
MICROSOFT CORP1.85%●
WI TREASURY SEC. 0.000000% 02/19/20261.23%
U.S. Treasury Bills1.12%
U.S. Treasury Bills1.11%
U.S. Treasury Inflation-Protected Indexed Notes1.04%
U.S. Treasury Inflation-Protected Indexed Notes0.98%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.93%
U.S. Treasury Notes0.92%
U.S. Treasury Notes0.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.84%
EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE.0.83%
EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE.0.79%
BROADCOM INC0.69%●
EURO-BTP FUTURE JUN26 FINANCIAL COMMODITY FUTURE.0.63%
EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE.0.62%
BRK: JP MORGAN PAY : 2.62% FIXED0.58%
U.S. Treasury Bills0.56%
U.S. Treasury Inflation-Linked Notes0.54%
JAPAN GOVT 10-YR0.49%
HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE0.48%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.47%
REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA0.41%
U.S. Treasury Inflation-Protected Indexed Notes0.38%
U.S. Treasury Notes0.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.35%
U.S. Treasury Bills0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.34%
U.S. Treasury Bills0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.32%
United States Treasury Bill0.31%
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/20300.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.30%
EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE.0.30%
U.S. Treasury Notes 0.125%, Due 1/15/20300.30%

ULPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2534.52%●
NVIDIA CORP5.07%●
APPLE INC4.17%
MICROSOFT CORP3.17%●
AMAZON.COM INC2.71%
ALPHABET INC CL A2.34%
BROADCOM INC2.07%●
ALPHABET INC CL C1.87%
META PLATFORMS INC CL A1.40%
TESLA INC1.12%
BERKSHIRE HATH-B0.91%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.89%
JPMORGAN CHASE and CO0.88%
LILLY ELI and CO0.77%
EXXON MOBIL CORP0.67%
MICRON TECHNOLOGY INC0.61%
WALMART INC0.60%
ADV MICRO DEVICE0.60%
VISA INC-CLASS A0.58%
JOHNSON&JOHNSON0.58%
COSTCO WHOLESALE CORP0.47%
INTEL CORP0.46%
CATERPILLAR INC0.43%
MASTERCARD INC CL A0.43%
NETFLIX INC0.41%
ABBVIE INC0.39%
CHEVRON CORP0.38%
CISCO SYSTEMS INC0.38%
BANK OF AMERICA CORPORATION0.37%
PROCTER & GAMBLE0.36%
UNITEDHEALTH GRP0.35%
HOME DEPOT INC0.34%
LAM RESEARCH CORP0.34%
PALANTIR TECHNOLOGIES INC0.33%
APPLIED MATERIALS INC0.33%
COCA-COLA CO/THE0.32%
GENERAL ELECTRIC CO0.32%
GE VERNOVA LLC0.30%
GOLDMAN SACHS GROUP INC0.29%
ORACLE CORP0.29%
MERCK & CO0.28%
PHILIP MORRIS INTL INC0.27%
TEXAS INSTRUMENTS INC0.27%
WELLS FARGO & CO0.27%
RTX CORP0.25%
LINDE PLC0.24%
MORGAN STANLEY0.24%
KLA CORP0.24%
CITIGROUP INC0.23%
PEPSICO INC0.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.